0U6C.L0U6C.L
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Cash Flow Performance
Modest growth trend.
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Operating cash flow minus capital expenditures
Latest
$436.00M
↑ 15% above average
Average (9y)
$379.30M
Historical baseline
Range
High:$460.60M
Low:$142.90M
CAGR
+5.9%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $436.00M | -0.3% |
| 2023 | $437.40M | +206.1% |
| 2022 | $142.90M | -67.3% |
| 2021 | $437.00M | +2.3% |
| 2020 | $427.20M | -7.3% |
| 2019 | $460.60M | +30.6% |
| 2018 | $352.70M | -15.0% |
| 2017 | $415.00M | -1.9% |
| 2016 | $423.10M | +62.0% |
| 2015 | $261.10M | - |